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Liberty Global Class C
LBTYK

Overview Fund Activity

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.61%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.16%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M

Top Buyers

1
JP
1
Jana Partners
New York
$242M
2
Franklin Resources
2
Franklin Resources
California
$334M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M
4
SSM
4
Sound Shore Management
Connecticut
$144M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.34B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$3K
2
OH
2
Orbis Holdings
Bermuda
$180M
3
EIP
3
Epoch Investment Partners
New York
$473K
4
CS
4
Credit Suisse
Switzerland
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$1.55M 38,041 +357 +0.9%
BGDI
227
BW Gestao de Investimentos
Brazil
$1.51M 37,000 – –
GLA
228
Great Lakes Advisors
Illinois
$1.51M 36,964 – –
AIG
229
American International Group
New York
$1.49M 36,506 -2,620 -7%
Brown Advisory
230
Brown Advisory
Maryland
$1.49M 36,438 +28,290 +347%
SCM
231
Shelton Capital Management
Colorado
$1.45M 35,444 – –
VIA
232
Vident Investment Advisory
Georgia
$1.36M 33,402 +33,402 New
JCM
233
JS Capital Management
New York
$1.34M 32,900 -20,100 -38%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$1.33M 32,497 – –
William Blair & Company
235
William Blair & Company
Illinois
$1.32M 32,375 +32,375 New
DM
236
Delphi Management
Massachusetts
$1.3M 31,817 -92,131 -74%
TCMG
237
TSP Capital Management Group
New Jersey
$1.25M 30,671 – –
ST
238
Spot Trading
Illinois
$1.24M 30,418 +30,418 New
FA
239
FDx Advisors
Illinois
$1.17M 28,773 +2,360 +9%
EVM
240
Eaton Vance Management
Massachusetts
$1.13M 27,614 -42,428 -61%
BFIM
241
Beese Fulmer Investment Management
Ohio
$1.11M 27,137 – –
AAM
242
Aberdeen Asset Management
United Kingdom
$1.05M 25,093 -4,300 -15%
MSP
243
Madison Street Partners
Colorado
$1.02M 25,000 -115,648 -82%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$981K 24,069 +353 +1%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$949K 23,283 -1,307 -5%
WRBC
246
W.R. Berkley Corp
Connecticut
$876K 21,482 +21,482 New
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$836K 20,503 +10,766 +111%
MCM
248
MAI Capital Management
Ohio
$828K 20,319 +220 +1%
PAM
249
Panagora Asset Management
Massachusetts
$821K 20,148 – –
State Board of Administration of Florida Retirement System
250
State Board of Administration of Florida Retirement System
Florida
$800K 19,629 +8,500 +76%
8 9
10
11 12